Rivernorth Capital Management’s Collective Audience, Inc.. Common Stock CAUD Stock Holding History

Rivernorth Capital Management’s Portfolio CAUD Stock Details CAUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-175,000	Closed	-$1.92M	–	523
2023 Q3	$1.92M	Hold	175,000	–	–	0.1%	171
2023 Q2	$1.87M	Hold	175,000	–	–	0.09%	171
2023 Q1	$1.83M	Hold	175,000	–	–	0.09%	201
2022 Q4	$1.79M	Hold	175,000	–	–	0.08%	234
2022 Q3	$1.75M	Hold	175,000	–	–	0.08%	266
2022 Q2	$1.74M	Hold	175,000	–	–	0.07%	258
2022 Q1	$1.73M	Hold	175,000	–	–	0.07%	259
2021 Q4	$1.72M	Buy	175,000 +163,588	+1,433%	+$1.61M	0.07%	235
2021 Q3	$112K	Buy	+11,412	New	+$111K	0.01%	398

Other funds holding CAUD

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rivernorth Capital Management's CAUD Position: Q4 2023 in Review

Rivernorth Capital Management sold out of Collective Audience, Inc.. Common Stock (CAUD) in Q4 2023, closing a stake of 175,000 shares — an estimated $1.92M sold.

Rivernorth Capital Management first reported a position in CAUD in Q3 2021 and held it in 9 quarters. The position peaked at $1.92M in Q3 2023. 11 funds tracked by Wall St. Rank hold CAUD as of Q4 2023.

Rivernorth Capital Management reported no remaining Collective Audience, Inc.. Common Stock position as of Q4 2023 after selling out during the quarter.
Rivernorth Capital Management sold 175,000 Collective Audience, Inc.. Common Stock shares in Q4 2023, an estimated $1.92M.
Rivernorth Capital Management first reported a position in Collective Audience, Inc.. Common Stock in Q3 2021 and held it in 9 quarters.
Rivernorth Capital Management's Collective Audience, Inc.. Common Stock position peaked at $1.92M in Q3 2023.
11 funds tracked by Wall St. Rank held Collective Audience, Inc.. Common Stock as of Q4 2023.

Based on Rivernorth Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.